|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 12,72 | 29.10. |   | 26,69 | 24,58 | 69,15 | 23,74 |  | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 73,49 | 29.10. |  | 13,67 | 13,38 | 69,14 | 86,43 | | A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 24,14 | 29.10. | | 18,15 | 18,07 | 69,13 | 96,70 | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 20,11 | 28.10. | | 16,04 | 17,95 | 69,13 | 86,90 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,18 | 29.10. | | 21,93 | 20,83 | 69,13 | - | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 386,08 | 29.10. | | 11,42 | 13,34 | 69,13 | 106,05 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 22,59 | 29.10. | | 25,18 | 24,78 | 69,12 | 148,53 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,24 | 29.10. | | 21,74 | 24,26 | 69,12 | 73,45 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 299,28 | 29.10. | | 15,27 | 13,83 | 69,11 | 47,91 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 105,80 | 28.10. | | 21,05 | 17,56 | 69,11 | 53,38 | | A2PM7H | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,58 | 30.10. | | 2,24 | 8,49 | 69,10 | 34,42 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 448,53 | 29.10. | | 22,37 | 22,31 | 69,10 | 134,53 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 631,61 | 29.10. | | 34,39 | 27,32 | 69,10 | 39,15 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 25,518,31 | 29.10. | | 15,08 | 18,33 | 69,09 | 119,99 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 91,59 | 28.10. | | 21,04 | 17,54 | 69,09 | 53,36 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 88,81 | 29.10. | | 21,72 | 24,24 | 69,07 | 73,44 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 27,93 | 29.10. | | 25,13 | 24,74 | 69,07 | 148,05 | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 17,30 | 29.10. | | 32,64 | 25,57 | 69,07 | - | | A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 22,45 | 29.10. | | 12,39 | 13,10 | 69,06 | 84,46 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 110,75 | 28.10. | | 28,33 | 24,41 | 69,05 | 13,54 | |
|
|
